Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 22,151 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 151,042 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5M | 56,419 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5M | 57,607 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 48,923 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 49,304 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,201 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 32,606 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.7M | 74,710 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 59,618 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 53,946 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 26,017 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 15,163 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 36,738 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 43,687 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 119,462 | 0.2% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $5.9M | 272,273 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.9M | 173,119 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 29,593 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 122,564 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 35,310 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 62,990 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,624 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 29,848 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,828 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 19,279 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,428 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 78,842 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 15,604 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 28,078 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.1M | 285,336 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 64,757 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 35,937 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 16,167 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7.4M | 87,715 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 91,311 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.5M | 266,104 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 167,854 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $7.6M | 158,777 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 87,294 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 36,987 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 37,166 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 101,887 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,337 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 29,247 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.1M | 384,660 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 127,690 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 41,942 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 173,187 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 93,011 | 0.3% |